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601139 Shenzhen Gas Corporation

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  • 6.82
  • +0.08+1.19%
Trading Aug 15 10:55 CST
19.62BMarket Cap13.45P/E (TTM)

Shenzhen Gas Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-16.46%6.6B
11.88%31.78B
1.61%23.88B
17.74%15.59B
34.24%7.9B
21.57%28.41B
48.02%23.5B
26.90%13.24B
32.03%5.88B
38.25%23.37B
Refunds of taxes and levies
----
-60.69%32.06M
----
----
----
667.40%81.57M
----
----
----
--10.63M
Cash received relating to other operating activities
50.77%190.89M
35.30%225.39M
-41.04%443.05M
-37.37%224.67M
69.20%126.61M
77.07%166.59M
146.80%751.39M
116.26%358.72M
15.04%74.83M
-58.73%94.08M
Cash inflows from operating activities
-15.40%6.79B
11.81%32.04B
0.28%24.32B
16.28%15.82B
34.68%8.02B
22.09%28.66B
49.88%24.25B
28.30%13.6B
31.78%5.96B
37.02%23.47B
Goods services cash paid
-16.60%5.39B
7.83%25.29B
-9.53%19.16B
0.41%12.45B
13.60%6.46B
22.34%23.46B
66.75%21.18B
51.90%12.4B
66.88%5.69B
67.64%19.17B
Staff behalf paid
5.74%786.67M
8.65%2.14B
14.03%1.7B
7.75%1.18B
11.59%743.96M
7.67%1.97B
9.27%1.49B
14.15%1.09B
1.86%666.67M
26.19%1.83B
All taxes paid
-28.20%181.84M
15.20%1.05B
9.50%772.76M
13.19%531.76M
5.90%253.26M
50.42%907.86M
-10.95%705.73M
-12.96%469.78M
8.74%239.15M
-3.32%603.56M
Cash paid relating to other operating activities
-17.11%234.38M
48.80%1.01B
15.69%1.05B
-7.35%580.31M
139.74%282.78M
29.94%681.92M
231.77%907.93M
215.92%626.32M
-12.33%117.95M
-10.93%524.78M
Cash outflows from operating activities
-14.85%6.59B
9.17%29.5B
-6.59%22.69B
1.04%14.74B
15.34%7.74B
22.07%27.02B
60.47%24.29B
47.98%14.59B
51.94%6.71B
56.95%22.14B
Net cash flows from operating activities
-30.26%198.76M
55.33%2.54B
4,610.20%1.63B
209.02%1.08B
137.91%285M
22.39%1.64B
-103.46%-36.19M
-232.84%-987.15M
-817.26%-751.72M
-55.82%1.34B
Investing cash flow
Cash received from disposal of investments
--77M
8.76%11.71M
----
----
----
1,694.62%10.77M
----
----
---5.65K
--600K
Cash received from returns on investments
37.91%206.86K
26.26%211.45M
26.20%212.72M
-11.92%484.44K
--150K
-5.00%167.47M
16.59%168.56M
44.53%550K
----
12.27%176.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
124.14%81.49K
-98.05%1.32M
631.25%16.65M
2,870.28%11.29M
-993.04%-337.59K
-6.05%67.84M
-66.86%2.28M
1,115.14%380.06K
-949.25%-30.89K
-40.18%72.21M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
82.00%78.95M
--81.72M
--70M
----
419.34%43.38M
Cash received relating to other investing activities
----
-94.08%12.35M
-68.01%10M
-52.66%10M
----
21.22%208.69M
-95.67%31.26M
-76.71%21.12M
-82.08%16.14M
-85.95%172.15M
Cash inflows from investing activities
41,300.68%77.29M
-55.62%236.84M
-15.66%239.37M
-76.35%21.77M
-101.16%-187.59K
14.87%533.72M
-67.48%283.81M
1.04%92.05M
-82.19%16.11M
-69.26%464.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.59%980.95M
48.39%3.95B
138.48%2.88B
195.71%1.94B
169.25%1.05B
18.07%2.66B
47.90%1.21B
26.88%654.74M
46.14%390.05M
130.32%2.25B
Cash paid to acquire investments
--77M
-51.26%9.8M
----
----
----
-61.57%20.11M
-64.43%82.79M
463.60%84.54M
----
17,855.57%52.33M
 Net cash paid to acquire subsidiaries and other business units
-86.18%39.92M
-51.00%335.64M
-50.05%338.85M
133.01%324.88M
200.68%288.92M
-67.41%685M
-61.93%678.37M
--139.42M
--96.09M
370.89%2.1B
Cash paid relating to other investing activities
----
----
----
----
----
-13.99%74.83M
----
----
-37.67%676.62K
-90.30%87M
Cash outflows from investing activities
-18.01%1.1B
24.79%4.29B
63.55%3.22B
157.31%2.26B
175.08%1.34B
-23.45%3.44B
-42.65%1.97B
65.47%878.71M
81.65%486.81M
93.57%4.49B
Net cash flows from investing activities
23.80%-1.02B
-39.55%-4.06B
-76.88%-2.98B
-184.65%-2.24B
-184.53%-1.34B
27.87%-2.91B
34.19%-1.69B
-78.82%-786.65M
-165.07%-470.71M
-397.37%-4.03B
Financing cash flow
Cash received from capital contributions
-92.61%13.4M
-40.67%210.63M
-35.31%194.5M
-30.62%183.86M
--181.37M
570.82%355.01M
50.80%300.67M
1,252.04%265M
----
80.01%52.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-92.61%13.4M
-40.67%210.63M
-35.31%194.5M
----
--181.37M
570.82%355.01M
50.80%300.67M
----
----
80.01%52.92M
Cash from bonds issue
----
126.43%16.98B
----
----
----
--7.5B
----
----
----
----
Cash from borrowing
85.84%2.12B
15.63%5.53B
-7.36%4.31B
-23.84%2.95B
-31.03%1.14B
59.03%4.78B
140.38%4.65B
230.95%3.87B
192.01%1.65B
229.12%3.01B
Cash received relating to other financing activities
28.57%4.5B
--417.08M
181.49%15.48B
125.00%9B
75.00%3.5B
----
-15.38%5.5B
60.00%4B
-20.00%2B
275.00%7.5B
Cash inflows from financing activities
37.55%6.63B
83.10%23.14B
91.18%19.99B
49.14%12.13B
32.01%4.82B
19.67%12.64B
21.07%10.46B
120.51%8.13B
19.12%3.65B
258.81%10.56B
Borrowing repayment
-51.06%785.62M
90.84%18.21B
120.69%14.89B
170.62%10.61B
50.96%1.61B
28.23%9.54B
-13.84%6.75B
-5.85%3.92B
-60.06%1.06B
118.81%7.44B
Dividend interest payment
54.83%131.91M
2.22%866.44M
-19.35%669.89M
-20.46%516.37M
130.68%85.2M
-6.92%847.6M
22.42%830.65M
4.53%649.2M
-91.32%36.93M
20.02%910.63M
-Including:Cash payments for dividends or profit to minority shareholders
54.83%131.91M
-19.61%24.38M
-40.12%16.36M
----
130.68%85.2M
-55.45%30.32M
--27.32M
----
--36.93M
122.56%68.07M
Cash payments relating to other financing activities
124.72%4.51B
-94.88%32.99M
-98.45%15.97M
-98.78%11.01M
-21.45%2.01B
50.65%644.05M
413.60%1.03B
346.89%899.09M
6,674,090.59%2.55B
405.25%427.5M
Cash outflows from financing activities
46.77%5.42B
73.19%19.11B
80.88%15.57B
103.65%11.14B
1.16%3.7B
25.68%11.03B
-1.14%8.61B
9.67%5.47B
18.32%3.65B
106.86%8.78B
Net cash flows from financing activities
7.24%1.21B
151.37%4.03B
139.25%4.41B
-62.74%992.94M
61,829.77%1.12B
-9.95%1.6B
2,590.46%1.84B
305.28%2.66B
91.87%-1.82M
236.75%1.78B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-197.00%-3.11M
61.39%-12.19M
80.60%-4.09M
255.97%11.37M
294.62%3.21M
-539.19%-31.56M
-320.85%-21.08M
-319.03%-7.29M
-584.40%-1.65M
6.28%-4.94M
Net increase in cash and cash equivalents
418.62%381.04M
730.93%2.5B
2,922.90%3.06B
-117.97%-158.77M
105.99%73.47M
132.81%301.15M
106.34%101.2M
188.65%883.48M
-1,192.68%-1.23B
-200.78%-917.78M
Add:Begin period cash and cash equivalents
76.71%5.76B
10.17%3.26B
10.17%3.26B
10.17%3.26B
10.17%3.26B
-23.66%2.96B
-23.90%2.96B
-23.90%2.96B
-23.66%2.96B
30.68%3.88B
End period cash equivalent
84.24%6.15B
76.71%5.76B
106.43%6.32B
-19.28%3.1B
92.24%3.34B
10.17%3.26B
33.43%3.06B
32.82%3.84B
-54.15%1.74B
-23.66%2.96B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -16.46%6.6B11.88%31.78B1.61%23.88B17.74%15.59B34.24%7.9B21.57%28.41B48.02%23.5B26.90%13.24B32.03%5.88B38.25%23.37B
Refunds of taxes and levies -----60.69%32.06M------------667.40%81.57M--------------10.63M
Cash received relating to other operating activities 50.77%190.89M35.30%225.39M-41.04%443.05M-37.37%224.67M69.20%126.61M77.07%166.59M146.80%751.39M116.26%358.72M15.04%74.83M-58.73%94.08M
Cash inflows from operating activities -15.40%6.79B11.81%32.04B0.28%24.32B16.28%15.82B34.68%8.02B22.09%28.66B49.88%24.25B28.30%13.6B31.78%5.96B37.02%23.47B
Goods services cash paid -16.60%5.39B7.83%25.29B-9.53%19.16B0.41%12.45B13.60%6.46B22.34%23.46B66.75%21.18B51.90%12.4B66.88%5.69B67.64%19.17B
Staff behalf paid 5.74%786.67M8.65%2.14B14.03%1.7B7.75%1.18B11.59%743.96M7.67%1.97B9.27%1.49B14.15%1.09B1.86%666.67M26.19%1.83B
All taxes paid -28.20%181.84M15.20%1.05B9.50%772.76M13.19%531.76M5.90%253.26M50.42%907.86M-10.95%705.73M-12.96%469.78M8.74%239.15M-3.32%603.56M
Cash paid relating to other operating activities -17.11%234.38M48.80%1.01B15.69%1.05B-7.35%580.31M139.74%282.78M29.94%681.92M231.77%907.93M215.92%626.32M-12.33%117.95M-10.93%524.78M
Cash outflows from operating activities -14.85%6.59B9.17%29.5B-6.59%22.69B1.04%14.74B15.34%7.74B22.07%27.02B60.47%24.29B47.98%14.59B51.94%6.71B56.95%22.14B
Net cash flows from operating activities -30.26%198.76M55.33%2.54B4,610.20%1.63B209.02%1.08B137.91%285M22.39%1.64B-103.46%-36.19M-232.84%-987.15M-817.26%-751.72M-55.82%1.34B
Investing cash flow
Cash received from disposal of investments --77M8.76%11.71M------------1,694.62%10.77M-----------5.65K--600K
Cash received from returns on investments 37.91%206.86K26.26%211.45M26.20%212.72M-11.92%484.44K--150K-5.00%167.47M16.59%168.56M44.53%550K----12.27%176.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 124.14%81.49K-98.05%1.32M631.25%16.65M2,870.28%11.29M-993.04%-337.59K-6.05%67.84M-66.86%2.28M1,115.14%380.06K-949.25%-30.89K-40.18%72.21M
Net cash received from disposal of subsidiaries and other business units --------------------82.00%78.95M--81.72M--70M----419.34%43.38M
Cash received relating to other investing activities -----94.08%12.35M-68.01%10M-52.66%10M----21.22%208.69M-95.67%31.26M-76.71%21.12M-82.08%16.14M-85.95%172.15M
Cash inflows from investing activities 41,300.68%77.29M-55.62%236.84M-15.66%239.37M-76.35%21.77M-101.16%-187.59K14.87%533.72M-67.48%283.81M1.04%92.05M-82.19%16.11M-69.26%464.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.59%980.95M48.39%3.95B138.48%2.88B195.71%1.94B169.25%1.05B18.07%2.66B47.90%1.21B26.88%654.74M46.14%390.05M130.32%2.25B
Cash paid to acquire investments --77M-51.26%9.8M-------------61.57%20.11M-64.43%82.79M463.60%84.54M----17,855.57%52.33M
 Net cash paid to acquire subsidiaries and other business units -86.18%39.92M-51.00%335.64M-50.05%338.85M133.01%324.88M200.68%288.92M-67.41%685M-61.93%678.37M--139.42M--96.09M370.89%2.1B
Cash paid relating to other investing activities ---------------------13.99%74.83M---------37.67%676.62K-90.30%87M
Cash outflows from investing activities -18.01%1.1B24.79%4.29B63.55%3.22B157.31%2.26B175.08%1.34B-23.45%3.44B-42.65%1.97B65.47%878.71M81.65%486.81M93.57%4.49B
Net cash flows from investing activities 23.80%-1.02B-39.55%-4.06B-76.88%-2.98B-184.65%-2.24B-184.53%-1.34B27.87%-2.91B34.19%-1.69B-78.82%-786.65M-165.07%-470.71M-397.37%-4.03B
Financing cash flow
Cash received from capital contributions -92.61%13.4M-40.67%210.63M-35.31%194.5M-30.62%183.86M--181.37M570.82%355.01M50.80%300.67M1,252.04%265M----80.01%52.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -92.61%13.4M-40.67%210.63M-35.31%194.5M------181.37M570.82%355.01M50.80%300.67M--------80.01%52.92M
Cash from bonds issue ----126.43%16.98B--------------7.5B----------------
Cash from borrowing 85.84%2.12B15.63%5.53B-7.36%4.31B-23.84%2.95B-31.03%1.14B59.03%4.78B140.38%4.65B230.95%3.87B192.01%1.65B229.12%3.01B
Cash received relating to other financing activities 28.57%4.5B--417.08M181.49%15.48B125.00%9B75.00%3.5B-----15.38%5.5B60.00%4B-20.00%2B275.00%7.5B
Cash inflows from financing activities 37.55%6.63B83.10%23.14B91.18%19.99B49.14%12.13B32.01%4.82B19.67%12.64B21.07%10.46B120.51%8.13B19.12%3.65B258.81%10.56B
Borrowing repayment -51.06%785.62M90.84%18.21B120.69%14.89B170.62%10.61B50.96%1.61B28.23%9.54B-13.84%6.75B-5.85%3.92B-60.06%1.06B118.81%7.44B
Dividend interest payment 54.83%131.91M2.22%866.44M-19.35%669.89M-20.46%516.37M130.68%85.2M-6.92%847.6M22.42%830.65M4.53%649.2M-91.32%36.93M20.02%910.63M
-Including:Cash payments for dividends or profit to minority shareholders 54.83%131.91M-19.61%24.38M-40.12%16.36M----130.68%85.2M-55.45%30.32M--27.32M------36.93M122.56%68.07M
Cash payments relating to other financing activities 124.72%4.51B-94.88%32.99M-98.45%15.97M-98.78%11.01M-21.45%2.01B50.65%644.05M413.60%1.03B346.89%899.09M6,674,090.59%2.55B405.25%427.5M
Cash outflows from financing activities 46.77%5.42B73.19%19.11B80.88%15.57B103.65%11.14B1.16%3.7B25.68%11.03B-1.14%8.61B9.67%5.47B18.32%3.65B106.86%8.78B
Net cash flows from financing activities 7.24%1.21B151.37%4.03B139.25%4.41B-62.74%992.94M61,829.77%1.12B-9.95%1.6B2,590.46%1.84B305.28%2.66B91.87%-1.82M236.75%1.78B
Net cash flow
Exchange rate change effecting cash and cash equivalents -197.00%-3.11M61.39%-12.19M80.60%-4.09M255.97%11.37M294.62%3.21M-539.19%-31.56M-320.85%-21.08M-319.03%-7.29M-584.40%-1.65M6.28%-4.94M
Net increase in cash and cash equivalents 418.62%381.04M730.93%2.5B2,922.90%3.06B-117.97%-158.77M105.99%73.47M132.81%301.15M106.34%101.2M188.65%883.48M-1,192.68%-1.23B-200.78%-917.78M
Add:Begin period cash and cash equivalents 76.71%5.76B10.17%3.26B10.17%3.26B10.17%3.26B10.17%3.26B-23.66%2.96B-23.90%2.96B-23.90%2.96B-23.66%2.96B30.68%3.88B
End period cash equivalent 84.24%6.15B76.71%5.76B106.43%6.32B-19.28%3.1B92.24%3.34B10.17%3.26B33.43%3.06B32.82%3.84B-54.15%1.74B-23.66%2.96B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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